Northwest & Ethical Investments’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,221
| Closed | -$2.04M | – | 386 |
|
|
2019
Q1 | $2.04M | Sell |
11,221
-53
| -0.5% | -$9.65K | 0.11% | 248 |
|
|
2018
Q4 | $1.73M | Hold |
11,274
| – | – | 0.1% | 257 |
|
|
2018
Q3 | $2.33M | Sell |
11,274
-5,224
| -32% | -$1.08M | 0.15% | 206 |
|
|
2018
Q2 | $3.19M | Hold |
16,498
| – | – | 0.21% | 147 |
|
|
2018
Q1 | $3.56M | Buy |
+16,498
| New | +$3.56M | 0.24% | 131 |
|
|
2014
Q1 | – | Sell |
-29,950
| Closed | -$2.72M | – | 246 |
|
|
2013
Q4 | $2.72M | Buy |
29,950
+1,050
| +4% | +$95.2K | 0.18% | 132 |
|
|
2013
Q3 | $2.23M | Buy |
28,900
+5,920
| +26% | +$456K | 0.16% | 144 |
|
|
2013
Q2 | $1.52M | Buy |
+22,980
| New | +$1.52M | 0.12% | 152 |
|